Mawer Investment Management Ltd.

Mawer Investment Management Ltd. latest Q4_2020 13F filings reported $16,965,513,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 10.91%. This fund has 94 securities concentrations of 100% weights.

Mawer Investment Management Ltd. largest holding is Aon plc Class A Ordinary Shares (Ireland) with weight of 6.98% and $1,184,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR94$16,965,513,00010.91%
2020-11-132020-09-30Q3_202013F-HR94$15,296,181,00012.74%
2020-08-102020-06-30Q2_202013F-HR94$13,567,551,00024.83%
2020-05-072020-03-31Q1_202013F-HR90$10,868,469,000-11.94%
2020-02-102019-12-31Q4_201913F-HR95$12,342,463,00012.90%
2019-11-142019-09-30Q3_201913F-HR91$10,931,958,000-29.30%
2019-08-062019-06-30Q2_201913F-HR110$15,463,399,00010.10%
2019-05-092019-03-31Q1_201913F-HR103$14,044,997,00016.56%
2019-02-122018-12-31Q4_201813F-HR109$12,049,651,000-9.52%
2018-11-132018-09-30Q3_201813F-HR113$13,317,387,0007.57%
2018-08-082018-06-30Q2_201813F-HR113$12,379,982,0003.73%
2018-05-072018-03-31Q1_201813F-HR110$11,935,283,000-1.27%
2018-02-092017-12-31Q4_201713F-HR115$12,089,127,0003.10%
2017-11-082017-09-30Q3_201713F-HR121$11,726,129,0008.21%
2017-07-282017-06-30Q2_201713F-HR106$10,836,163,0004.63%
2017-05-252017-03-31Q1_201713F-HR/A107$10,356,739,0000.00%
2017-05-102017-03-31Q1_201713F-HR107$13,480,758,00037.92%
2017-02-062016-12-31Q4_201613F-HR103$9,774,578,0002.59%
2016-11-102016-09-30Q3_201613F-HR104$9,527,957,00034.53%
2016-08-162016-06-30Q2_201613F-HR/A83$7,082,409,0000.00%
2016-08-152016-06-30Q2_201613F-HR83$7,082,409,000-17.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AON PLCAONINCR$1,184,3540.06%6.98%$211.270.03%5,605,878
MICROSOFT CORPMSFTINCR$845,8590.10%4.99%$222.410.03%3,803,147
ALPHABET INCGOOGINCR$796,6370.25%4.70%$1751.770.04%454,762
VISA INCVINCR$716,6860.14%4.22%$218.720.03%3,276,692
MARSH & MCLENNAN COS INCMMCINCR$697,1440.05%4.11%$116.980.02%5,959,581
INTERCONTINENTAL EXCHANGE INICEINCR$673,9550.18%3.97%$115.290.02%5,845,736
NOVARTIS AG SPONSORED ADRNVSDECR$625,655-0.16%3.69%$94.43-0.22%6,625,594
JOHNSON & JOHNSONJNJINCR$574,4900.11%3.39%$157.370.04%3,650,608
ACCENTURE PLCACNINCR$554,4870.24%3.27%$261.210.08%2,122,763
S&P GLOBAL INCSPGIDECR$504,083-0.05%2.97%$328.730.04%1,533,426
AMAZON COM INCAMZNDECR$488,751-0.05%2.88%$3256.93-0.08%150,065
CME GROUP INCCMEINCR$475,0020.12%2.80%$182.030.03%2,609,493
AMETEK INCAMEINCR$469,9040.28%2.77%$120.930.04%3,885,734
INTUITINTUINCR$464,6030.81%2.74%$379.780.52%1,223,334
AMPHENOL CORP NEWAPHINCR$453,5460.34%2.67%$130.760.11%3,468,455
CDW CORPCDWINCR$375,3330.61%2.21%$131.790.46%2,847,959
PROCTER AND GAMBLE COPGINCR$370,2931.03%2.18%$139.120.98%2,661,618
J P MORGAN CHASE & CO COMJPMINCR$362,1200.42%2.13%$127.050.06%2,850,298
VERISK ANALYTICS INCVRSKINCR$338,7430.09%2.00%$207.54-0.05%1,632,154
LINDE PLC EUR 0.001LININCR$310,8180.12%1.83%$263.510.01%1,179,529
FLEETCOR TECHNOLOGIES INCFLTINCR$291,1961.73%1.72%$272.831.38%1,067,317
ALIBABA GROUP HOLDINGBABADECR$266,196-0.10%1.57%$232.730.14%1,143,796
IHS MARKIT LTDINFODECR$240,137-0.04%1.42%$89.83-0.16%2,673,239
NETEASE INCNTESINCR$219,5300.09%1.29%$95.774.19%2,292,258
INSPERITY INCNSPINCR$175,5380.94%1.03%$81.420.56%2,155,957
COMCAST CORP NEWCMCSADECR$165,152-0.44%0.97%$52.36-0.51%3,154,397
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$160,9590.48%0.95%$109.040.10%1,476,150
BLACKROCK INC USD 0.01BLKINCR$157,7510.32%0.93%$721.540.03%218,631
APTARGROUP INCATRINCR$149,4450.24%0.88%$136.880.00%1,091,825
BECTON DICKINSON & COBDXINCR$148,2310.10%0.87%$250.10-0.01%592,684
WATERS CORPWATINCR$147,4890.30%0.87%$247.370.00%596,235
ANSYS INCANSSINCR$146,4050.00%0.86%$363.72-0.14%402,523
COGNIZANT TECHNOLOGYCTSHINCR$146,0660.18%0.86%$81.950.00%1,782,374
ELASTIC N VESTCBUY$144,3470.00%0.85%$146.130.00%987,798
IAA INCIAAINCR$131,9260.23%0.78%$64.98-0.05%2,030,370
NIKE INCNKEINCR$127,8130.08%0.75%$141.47-0.07%903,477
MASTERCARD INCORPORATEDMAINCR$115,1930.05%0.68%$356.940.00%322,725
VERIZON COMMUNICATIONS INCVZDECR$115,369-0.63%0.68%$58.75-0.63%1,963,726
PAYCHEXPAYXINCR$114,2740.16%0.67%$93.18-0.01%1,226,381
GALLAGHER ARTHUR J & COAJGINCR$101,3300.67%0.60%$123.710.43%819,094
UNION PAC CORPUNPDECR$102,401-0.64%0.60%$208.22-0.66%491,794
WINMARK CORPWINAINCR$102,0750.05%0.60%$185.80-0.02%549,383
UNITEDHEALTH GROUP INCUNHINCR$92,6050.54%0.55%$350.680.37%264,073
COMPANIA CERVECERIAS UNIDASCCUINCR$88,2050.76%0.52%$14.700.56%6,000,338
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$86,7570.25%0.51%$37.720.01%2,300,031
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$86,2761.64%0.51%$111.910.82%770,944
HOLOGIC INCHOLXINCR$84,1940.09%0.50%$72.830.00%1,156,037
MORNINGSTAR INCMORNDECR$84,436-0.09%0.50%$231.57-0.37%364,625
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$83,4260.26%0.49%$734.910.20%113,518
HERSHEY COMPANY, THEHSYINCR$80,9940.06%0.48%$152.33-0.01%531,700
PC CONNECTION INCCNXNINCR$78,2520.43%0.46%$47.290.24%1,654,725
WILLIS TOWERS WATSON PLC LTDWLTWDECR$77,882-0.15%0.46%$210.68-0.16%369,670
PEPSICO INCPEPDECR$76,031-0.64%0.45%$148.26-0.67%512,837
BAXTER INTERNATIONAL INCBAXDECR$73,924-0.72%0.44%$80.24-0.72%921,290
RPM INTL INCRPMINCR$65,3250.05%0.39%$90.78-0.05%719,600
CBIZ INCCBZINCR$63,0210.16%0.37%$26.610.00%2,368,338
SMITH A O CORPAOSINCR$62,3780.04%0.37%$54.820.00%1,137,872
ASPEN TECHNOLOGY INCAZPNINCR$55,9500.03%0.33%$130.250.00%429,556
ALLEGION PLCALLEINCR$54,0740.17%0.32%$116.380.00%464,635
TORONTO DOMINION BK ONTTDINCR$54,6030.50%0.32%$56.420.23%967,800
CHARTER COMMUNICATIONS INC NCHTRINCR$47,8231.70%0.28%$661.551.55%72,289
SQUARE INCSQINCR$48,1690.39%0.28%$217.640.04%221,322
ECOLAB INCECLDECR$45,816-0.06%0.27%$216.36-0.13%211,758
WELLS FARGO CO NEWWFCINCR$46,1770.14%0.27%$30.18-0.14%1,530,044
BOOKING HOLDINGS INCBKNGINCR$44,4010.18%0.26%$2227.29-0.09%19,935
CSX CORPCSXINCR$43,5330.16%0.26%$90.750.00%479,700
DANAHER CORPORATIONDHRINCR$43,7270.05%0.26%$222.140.01%196,844
FASTENAL COFASTDECR$43,510-0.07%0.26%$48.83-0.14%891,052
PAYPAL HLDGS INCPYPLINCR$43,3300.10%0.26%$234.20-0.07%185,014
TEXAS INSTRUMENTS INCTXNINCR$41,7250.15%0.25%$164.130.00%254,219
CHASE CORPCCFINCR$40,3940.05%0.24%$101.01-0.01%399,900
STATE STR CORPSTTDECR$41,4040.00%0.24%$72.78-0.19%568,891
WEST PHARMACEUTICAL SVSC INCWSTINCR$37,7750.03%0.22%$283.310.00%133,335
TRIMAS CORPTRSINCR$32,4550.01%0.19%$31.67-0.27%1,024,772
AMERISOURCEBERGEN CORPABCDECR$28,141-0.06%0.17%$97.76-0.06%287,863
TRADEWEB MKTS INCTWBUY$29,0640.00%0.17%$62.450.00%465,397
CBOE GLOBAL MKTS INCCBOEINCR$26,4390.06%0.16%$93.120.00%283,921
3M COMMMDECR$26,180-0.20%0.15%$174.79-0.27%149,779
ADOBE SYSTEMS INCORPORATEDADBEINCR$24,9430.32%0.15%$500.120.29%49,874
ALAMO GROUP INCALGINCR$18,1270.28%0.11%$137.950.00%131,400
BIO RAD LABS INCBIOBUY$18,7250.00%0.11%$582.950.00%32,121
DOUGLAS DYNAMICS INCPLOWINCR$17,9860.24%0.11%$42.77-0.01%420,531
SYSTEMAX INCSYXBUY$18,3090.00%0.11%$35.890.00%510,129
VERISIGN INCVRSNINCR$18,1780.06%0.11%$216.400.00%84,002
CANADIAN PAC RY LTDCPINCR$9,6880.13%0.06%$348.54-0.02%27,796
ALPHABET INC USD 0.001 CLS AGOOGLDECR$7,671-0.26%0.05%$1747.78-0.47%4,389
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$4,8505.48%0.03%$185.824.22%26,100
AUTOHOME INCATHMINCR$3,3372.16%0.02%$99.612.05%33,500
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$3,2612.55%0.02%$30.251.87%107,800
INFOSYS LTDINFYINCR$4,0361.83%0.02%$16.951.31%238,100
VIPSHOP HOLDINGS LIMITEDVIPSINCR$2,8812.74%0.02%$28.111.08%102,500
SELECT SECTOR SPDR TRXLFBUY$2,4950.00%0.01%$29.470.00%84,650
INTERCONTINENTAL HOTELS GROUIHGINCR$1,1170.22%0.01%$65.15-0.01%17,146
BROOKFIELD RENEWABLE PARTNERBEPBUY$2270.00%0.00%$43.240.00%5,250
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
ROGERS COMMUNICATIONS INCRCISOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0